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HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.33%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.18B
AUM Growth
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$3.4B
| $220K | 0.02% |
+7,180
| New | +$198K |
|
277
MasTec
MTZ
$28.8B
| $219K | 0.02% |
+4,889
| New | +$185K |
|
278
Casella Waste Systems
CWST
$6.14B
| $218K | 0.02% |
4,189
-1,562
| -27% | -$74.5K |
|
279
Snap
SNAP
$7.87B
| $218K | 0.02% |
+9,293
| New | +$165K |
|
280
Emerson Electric
EMR
$76.2B
| $217K | 0.02% |
+3,500
| New | +$199K |
|
281
Hamilton Lane
HLNE
$3.6B
| $215K | 0.02% |
+3,193
| New | +$201K |
|
282
Suncor Energy
SU
$72.1B
| $215K | 0.02% |
12,745
| – | – |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $214K | 0.02% |
8,675
-4,211
| -33% | -$87.8K |
|
284
Atlassian
TEAM
$22.6B
| $214K | 0.02% |
+1,185
| New | +$197K |
|
285
PayPal
PYPL
$41.8B
| $214K | 0.02% |
+1,226
| New | +$169K |
|
286
Fomento Económico Mexicano
FMX
$45.4B
| $213K | 0.02% |
3,436
| – | – |
|
287
Silicon Laboratories
SLAB
$7.19B
| $212K | 0.02% |
2,116
-407
| -16% | -$38K |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $212K | 0.02% |
1,877
-683
| -27% | -$77.1K |
|
289
Chegg
CHGG
$92.1M
| $210K | 0.02% |
+3,120
| New | +$167K |
|
290
Spotify
SPOT
$98.9B
| $209K | 0.02% |
+811
| New | +$139K |
|
291
Truist Financial
TFC
$64.7B
| $209K | 0.02% |
5,568
-2,396
| -30% | -$86.3K |
|
|
MINI
292
DELISTED
Mobile Mini Inc
MINI
| $206K | 0.02% |
+6,995
| New | +$209K |
|
293
Toronto Dominion Bank
TD
$203B
| $205K | 0.02% |
+4,599
| New | +$196K |
|
294
GSK
GSK
$103B
| $205K | 0.02% |
+4,018
| New | +$206K |
|
295
British American Tobacco
BTI
$126B
| $201K | 0.02% |
+5,166
| New | +$198K |
|
296
Valley National Bancorp
VLY
$8.08B
| $197K | 0.02% |
25,219
| – | – |
|
297
LXP Industrial Trust
LXP
$3.24B
| $183K | 0.02% |
3,466
+763
| +28% | +$38.5K |
|
298
First Financial Bancorp
FFBC
$3.59B
| $169K | 0.01% |
12,132
| – | – |
|
299
Kite Realty
KRG
$5.83B
| $167K | 0.01% |
14,500
| – | – |
|
300
ING
ING
$93.7B
| $167K | 0.01% |
+24,180
| New | +$147K |
|
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